1418 — Sinomax Cashflow Statement
0.000.00%
Last trade - 00:00- HK$311.50m
- HK$1.05bn
- HK$4.70bn
Annual cashflow statement for Sinomax, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 37.9 | -49.2 | 123 | 199 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.1 | 67.4 | 82.6 | 32.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.2 | 6.13 | 67.4 | -140 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 191 | 420 | 250 | — |
| Capital Expenditures | -48.6 | -51 | -62.2 | -65.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.8 | 36.2 | 12.8 | -16.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.2 | -14.8 | -49.5 | -82.7 | — |
| Financing Cash Flow Items | -38.9 | -46 | -49.8 | -50.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.8 | -237 | -231 | -214 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.6 | -59.6 | 141 | -47.5 | — |